Timber Hill’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Timber Hill’s Portfolio OWW Stock Details OWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,200	Closed	-$167K	–	2859
2014 Q3	$167K	Buy	21,200 +500	+2%	+$4.28K	﹤0.01%	2447
2014 Q2	$184K	Buy	+20,700	New	+$160K	﹤0.01%	2660

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Timber Hill's OWW Position: Q1 2015 in Review

Timber Hill sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 37,257 shares — an estimated $307K sold.

Timber Hill first reported a position in OWW in Q3 2014 and held it in 2 quarters. The position peaked at $307K in Q4 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Timber Hill reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 37,257 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $307K.
Timber Hill first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and held it in 2 quarters.
Timber Hill's ORBITZ WORLDWIDE, INC position peaked at $307K in Q4 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.